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13F holdings · Q2 2026

Hendershot Investments

Centreville, VA · files as Hendershot Investments Inc.
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1541496

Hendershot Investments reported 134 stocks worth $766M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BRK.B (13.8%), AAPL (6.6%) and JNJ (5.1%). Compared with Q1 2026, the fund opened new positions in TTE and EWC, added to BKNG, MSFT and NVDA, trimmed BRK.B, AAPL and JNJ and sold out of ERIE, TTE and BAH.

Reported value$766M+2.9% vs last quarter
Stocks held1349 new · 4 sold out
Top 5 weight35.0%spread out
Turnover11%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BRK.B
Berkshire Hathaway Inc Del
$106M13.8%211K−1,443 (−1%)8 of 8
2
AAPL
Apple Inc
$50.6M6.6%175K−2,484 (−1%)8 of 8
3
JNJ
Johnson & Johnson
$39.3M5.1%155K−1,860 (−1%)8 of 8
4
TJX
Tjx Cos Inc New
$36.2M4.7%239K−2,148 (−1%)8 of 8
5
GOOGL
Alphabet Inc
$36M4.7%101K−348 (−0%)8 of 8
6
BKNG
Booking Hldgs Inc
$31.9M4.2%179K+172K (+2494%)8 of 8
7
MSFT
Microsoft Corp
$26.7M3.5%72K+511 (+1%)8 of 8
8
NVDA
Nvidia Corporation
$26.4M3.4%132K+8,762 (+7%)8 of 8
9
V
Visa Inc
$26.1M3.4%76K−92 (−0%)8 of 8
10
GD
General Dynamics Corp
$23.8M3.1%67K+561 (+1%)8 of 8
🔒 124 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ERIE
Erie Indty Co
$2.7M11K
TTE
Totalenergies F
$723K7,945
HONEYWELL INTL INC
$184K816
BAH
Booz Allen Hamilton Hldg Cor
$109K1,400

Reported value

last 8 quarters
$736MQ3 '24
$734MQ4 '24
$735MQ1 '25
$748MQ2 '25
$794MQ3 '25
$784MQ4 '25
$744MQ1 '26
$766MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Hendershot Investments 13F FAQ

What does Hendershot Investments own?

Hendershot Investments reported 134 stocks worth $766M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BRK.B (13.8%), AAPL (6.6%) and JNJ (5.1%). The table above lists every position in the filing (the top 10 without an account).

What did Hendershot Investments buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 27 added to, 33 trimmed and 4 sold out. New positions include TTE and EWC. It sold all of ERIE, TTE and BAH.

When will Hendershot Investments file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Hendershot Investments's portfolio worth?

The Q2 2026 filing reports $766M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.